Property, Plant & Equipment
145,496 GBP2025-05-31
85,502 GBP2024-05-31
Debtors
379,666 GBP2025-05-31
299,841 GBP2024-05-31
Cash at bank and in hand
268,907 GBP2025-05-31
276,009 GBP2024-05-31
Current Assets
1,097,015 GBP2025-05-31
1,019,232 GBP2024-05-31
Creditors
Amounts falling due within one year
-503,084 GBP2025-05-31
-492,066 GBP2024-05-31
Net Current Assets/Liabilities
593,931 GBP2025-05-31
527,166 GBP2024-05-31
Total Assets Less Current Liabilities
739,427 GBP2025-05-31
612,668 GBP2024-05-31
Creditors
-42,496 GBP2025-05-31
Net Assets/Liabilities
685,008 GBP2025-05-31
591,891 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
100 GBP2024-05-31
Share premium
49,170 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
635,733 GBP2025-05-31
591,791 GBP2024-05-31
Equity
685,008 GBP2025-05-31
591,891 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,159 GBP2025-05-31
7,159 GBP2024-05-31
Other
280,762 GBP2025-05-31
189,523 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
287,921 GBP2025-05-31
196,682 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,536 GBP2025-05-31
2,629 GBP2024-05-31
Other
138,889 GBP2025-05-31
108,551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,425 GBP2025-05-31
111,180 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
907 GBP2024-06-01 ~ 2025-05-31
Other
30,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,623 GBP2025-05-31
4,530 GBP2024-05-31
Other
141,873 GBP2025-05-31
80,972 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
206,640 GBP2025-05-31
205,392 GBP2024-05-31
Other Debtors
Amounts falling due within one year
173,026 GBP2025-05-31
94,449 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
379,666 GBP2025-05-31
299,841 GBP2024-05-31
Trade Creditors/Trade Payables
Current
394,302 GBP2025-05-31
409,376 GBP2024-05-31
Corporation Tax Payable
Current
65,655 GBP2025-05-31
30,587 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,447 GBP2025-05-31
16,700 GBP2024-05-31
Other Creditors
Current
26,680 GBP2025-05-31
35,403 GBP2024-05-31
Creditors
Current
503,084 GBP2025-05-31
492,066 GBP2024-05-31
Other Creditors
Non-current
42,496 GBP2025-05-31
0 GBP2024-05-31